Highwealth Construction Corp. (TPE:2542)

Highwealth Construction Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,452	88,093	73,989	67,671	59,136	57,495
Market Cap Growth	-8.65%	19.06%	9.34%	14.43%	2.85%	8.93%
Enterprise Value	236,638	226,847	211,655	202,974	183,293	162,669
Last Close Price	37.25	39.53	32.84	29.65	28.34	26.89
PE Ratio	15.07	14.01	30.36	18.09	7.22	21.73
Forward PE	5.94	10.47	10.47	10.47	10.47	10.47
PS Ratio	2.99	2.39	1.68	2.54	1.34	2.35
PB Ratio	1.34	1.38	1.29	1.38	1.29	1.61
P/TBV Ratio	1.58	1.68	1.59	1.52	1.45	1.79
P/FCF Ratio	-	-	4.71	-	-	-
P/OCF Ratio	-	221.79	4.31	-	-	-
EV/Sales Ratio	8.91	6.14	4.80	7.62	4.14	6.65
EV/EBITDA Ratio	42.08	23.40	17.75	35.17	18.02	37.62
EV/EBIT Ratio	45.14	24.09	18.07	36.01	18.30	39.33
EV/FCF Ratio	-24.34	-	13.47	-	-	-
Debt / Equity Ratio	2.73	2.27	2.37	3.04	2.93	3.44
Debt / EBITDA Ratio	28.85	14.91	11.35	25.56	13.08	28.09
Debt / FCF Ratio	-	-	8.65	-	-	-
Asset Turnover	0.11	0.16	0.20	0.12	0.23	0.15
Inventory Turnover	0.10	0.14	0.17	0.11	0.21	0.15
Quick Ratio	0.08	0.12	0.11	0.12	0.11	0.11
Current Ratio	1.35	1.42	1.38	1.39	1.40	1.41
Return on Equity (ROE)	7.80%	13.47%	16.61%	8.24%	23.53%	8.04%
Return on Assets (ROA)	1.29%	2.49%	3.24%	1.64%	3.26%	1.57%
Return on Invested Capital (ROIC)	2.24%	4.27%	5.31%	2.57%	5.43%	2.64%
Return on Capital Employed (ROCE)	6.20%	10.70%	15.50%	7.30%	14.00%	6.30%
Earnings Yield	6.60%	7.14%	3.29%	5.53%	13.84%	4.60%
FCF Yield	-12.23%	-2.37%	21.25%	-15.74%	-21.43%	-40.38%
Dividend Yield	5.12%	4.82%	1.32%	1.33%	10.12%	5.32%
Payout Ratio	39.34%	32.81%	43.40%	179.19%	31.57%	105.67%
Buyback Yield / Dilution	0.00%	-0.00%	0.04%	0.43%	0.17%	-2.33%
Total Shareholder Return	5.12%	4.82%	1.36%	1.76%	10.30%	2.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.